Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Charterhouse Technology Limited
- Incorporated
- 18 November 1993 (32 years)
- Industry
- Marine aquaculture (03210)
- Directors
- Matthew James FryPaul Anthony Fry
- Owned by
- Kenneth Fry
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 14 Mead DriveMead LaneHertfordSG13 7AY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Fry, Matthew James
Director · Appointed 24 February 2012
British
Born June 1986 (40)
Fry, Paul Anthony
Director · Appointed 1 January 2006
British
Born July 1982 (44)
Secretary · Appointed 30 September 1998
British
Director · Appointed 18 November 1993
British
Born September 1952 (74)
Officer history (5 former)
24 February 2012
Appointed Fry, Matthew James as Director
31 August 2010
Resigned Fry, Patricia Maureen as Director
1 January 2006
Appointed Fry, Paul Anthony as Director
16 November 2002
Resigned Campbell, Susan as Director
16 November 2002
Appointed Fry, Patricia Maureen as Director
30 September 1998
Resigned Fry, Patricia Maureen as Secretary
30 September 1998
18 November 1993
18 November 1993
18 November 1993
18 November 1993
Appointed Fry, Patricia Maureen as Secretary
18 November 1993
18 November 1993
Appointed Campbell, Susan as Director
18 November 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1952 (74)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£212,882)
- Cash
- £38,407
- Employees
- 7
- Debt Ratio
- 146%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £7,003 | £14,003 | £21,003 |
| Current Assets | £460,288 | £444,591 | £433,452 |
| Debtors | £96,881 | £92,982 | £59,859 |
| Cash | £38,407 | £26,609 | £63,593 |
| Creditors (< 1 year) | £680,173 | £702,616 | £588,040 |
| Net Current Assets | (£219,885) | (£258,025) | (£154,588) |
| Net Assets | (£212,882) | (£244,022) | (£133,585) |
| Shareholder Funds | (£133,585) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 December 2025 | Director's details changed | |||
| 3 December 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 10 December 2024 | Confirmation statement with no updates | 18 November 2024 |
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